PHILLIPS 66 (R66.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:R66 • US7185461040

134.14 EUR
+3.7 (+2.84%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to R66. R66 was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. R66 may be in some trouble as it scores bad on both profitability and health. R66 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year R66 was profitable.
  • In the past year R66 had a positive cash flow from operations.
  • Of the past 5 years R66 4 years were profitable.
  • Of the past 5 years R66 4 years had a positive operating cash flow.
R66.DE Yearly Net Income VS EBIT VS OCF VS FCFR66.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • The Return On Assets of R66 (1.97%) is worse than 66.22% of its industry peers.
  • R66 has a worse Return On Equity (5.56%) than 66.22% of its industry peers.
  • R66's Return On Invested Capital of 3.56% is on the low side compared to the rest of the industry. R66 is outperformed by 72.97% of its industry peers.
  • R66 had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 8.91%.
  • The last Return On Invested Capital (3.56%) for R66 is well below the 3 year average (8.67%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.97%
ROE 5.56%
ROIC 3.56%
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
R66.DE Yearly ROA, ROE, ROICR66.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • With a Profit Margin value of 1.13%, R66 is not doing good in the industry: 74.32% of the companies in the same industry are doing better.
  • R66's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.99%, R66 is doing worse than 79.73% of the companies in the same industry.
  • R66's Operating Margin has declined in the last couple of years.
  • The Gross Margin of R66 (10.79%) is worse than 82.43% of its industry peers.
  • In the last couple of years the Gross Margin of R66 has declined.
Industry RankSector Rank
OM 1.99%
PM (TTM) 1.13%
GM 10.79%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
R66.DE Yearly Profit, Operating, Gross MarginsR66.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R66 is still creating some value.
  • There is no outstanding debt for R66. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
R66.DE Yearly Shares OutstandingR66.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
R66.DE Yearly Total Debt VS Total AssetsR66.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • R66 has an Altman-Z score of 3.26. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.26, R66 is doing good in the industry, outperforming 77.03% of the companies in the same industry.
  • The Debt to FCF ratio of R66 is 16.10, which is on the high side as it means it would take R66, 16.10 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 16.10, R66 is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
  • R66 has a Debt/Equity ratio of 0.71. This is a neutral value indicating R66 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, R66 is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.1
Altman-Z 3.26
ROIC/WACC0.48
WACC7.46%
R66.DE Yearly LT Debt VS Equity VS FCFR66.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that R66 should not have too much problems paying its short term obligations.
  • R66 has a Current ratio (1.23) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.87 indicates that R66 may have some problems paying its short term obligations.
  • R66 has a Quick ratio of 0.87. This is comparable to the rest of the industry: R66 outperforms 43.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.87
R66.DE Yearly Current Assets VS Current LiabilitesR66.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.07% over the past year.
  • R66 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.61% yearly.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.91%

3.2 Future

  • Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 21.70% on average per year.
  • Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y76.31%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
EPS Next 5Y21.7%
Revenue Next Year-5.96%
Revenue Next 2Y-1.49%
Revenue Next 3Y-5.42%
Revenue Next 5Y-1.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
R66.DE Yearly Revenue VS EstimatesR66.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
R66.DE Yearly EPS VS EstimatesR66.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.66, which indicates a rather expensive current valuation of R66.
  • R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 64.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, R66 is valued at the same level.
  • With a Price/Forward Earnings ratio of 13.98, R66 is valued correctly.
  • R66's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. R66 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.66
Fwd PE 13.98
R66.DE Price Earnings VS Forward Price EarningsR66.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than 77.03% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, R66 is valued a bit more expensive than 70.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.55
EV/EBITDA 14.31
R66.DE Per share dataR66.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as R66's earnings are expected to grow with 32.55% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y38.04%
EPS Next 3Y32.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • R66 has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
  • R66's Dividend Yield is comparable with the industry average which is at 5.14.
  • R66's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

  • The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
R66.DE Yearly Dividends per shareR66.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • R66 pays out 127.72% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.72%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
R66.DE Yearly Income VS Free CF VS DividendR66.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B
R66.DE Dividend Payout.R66.DE Dividend Payout, showing the Payout Ratio.R66.DE Dividend Payout.PayoutRetained Earnings

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PHILLIPS 66

FRA:R66 (2/6/2026, 7:00:00 PM)

134.14

+3.7 (+2.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners78.02%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap54.05B
Revenue(TTM)N/A
Net Income(TTM)1.50B
Analysts72.31
Price Target129.98 (-3.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend3.8
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)1.29%
PT rev (3m)11.54%
EPS NQ rev (1m)-11.83%
EPS NQ rev (3m)24.79%
EPS NY rev (1m)-3.93%
EPS NY rev (3m)22.65%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 24.66
Fwd PE 13.98
P/S 0.49
P/FCF 47.55
P/OCF 18.85
P/B 2.39
P/tB 2.63
EV/EBITDA 14.31
EPS(TTM)5.44
EY4.06%
EPS(NY)9.6
Fwd EY7.15%
FCF(TTM)2.82
FCFY2.1%
OCF(TTM)7.12
OCFY5.31%
SpS275.53
BVpS56.2
TBVpS51.06
PEG (NY)0.32
PEG (5Y)N/A
Graham Number82.94
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 5.56%
ROCE 4.52%
ROIC 3.56%
ROICexc 3.68%
ROICexgc 3.85%
OM 1.99%
PM (TTM) 1.13%
GM 10.79%
FCFM 1.02%
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.1
Debt/EBITDA 3.26
Cap/Depr 63.25%
Cap/Sales 1.56%
Interest Coverage 250
Cash Conversion 57.96%
Profit Quality 90.25%
Current Ratio 1.23
Quick Ratio 0.87
Altman-Z 3.26
F-Score6
WACC7.46%
ROIC/WACC0.48
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y76.31%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
EPS Next 5Y21.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.91%
Revenue Next Year-5.96%
Revenue Next 2Y-1.49%
Revenue Next 3Y-5.42%
Revenue Next 5Y-1.11%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year113.01%
EBIT Next 3Y37%
EBIT Next 5Y24.08%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%

PHILLIPS 66 / R66.DE FAQ

Can you provide the ChartMill fundamental rating for PHILLIPS 66?

ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.


What is the valuation status of PHILLIPS 66 (R66.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for PHILLIPS 66?

PHILLIPS 66 (R66.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for R66 stock?

The financial health rating of PHILLIPS 66 (R66.DE) is 3 / 10.


How sustainable is the dividend of PHILLIPS 66 (R66.DE) stock?

The dividend rating of PHILLIPS 66 (R66.DE) is 4 / 10 and the dividend payout ratio is 127.72%.